CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +1344.00% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +1237.50% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -92.48% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | — | — | +840.00% | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -82.21% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | — | — | +225.93% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -72.91% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | — | — | +245.45% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +35.62% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -85.34% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -73.59% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | — | — | -99.41% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +226.09% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +230.00% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -87.12% | |
| 16 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +132.39% | |
| 17 | NI | Nisource INC | Stock-Utilities | — | — | +10.18% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +125.00% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -13.40% | |
| 21 | G | Genpact Limited | Stock-Tech | — | — | +253.19% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -61.73% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -98.31% | |
| 24 | U | Unity Software INC | Stock-Tech | — | — | +971.43% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -99.93% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +481.82% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -68.55% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -98.62% | |
| 29 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +7.76% | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +4900.00% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | — | — | -10.14% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +17.88% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -22.86% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -65.28% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -77.16% | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +6.22% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +32.06% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +80.65% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | — | — | -2.78% | |
| 40 | SO | Southern Co/the | Stock-Utilities | — | — | -86.80% | |
| 41 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -1.23% | |
| 42 | TXT | Textron INC | Stock-Industrials | — | — | +13.70% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -39.64% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +45.45% | |
| 45 | R | Ryder System INC | Stock-Industrials | — | — | -62.73% | |
| 46 | MET | Metlife INC | Stock-Financials | — | — | +3950.00% | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -5.25% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -57.78% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -30.30% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -8.25% |